Zebra Capital Management’s Chubb CB Stock Holding History

Zebra Capital Management’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,030	Closed	-$718K	–	269
2016 Q1	$718K	Buy	6,030 +1,076	+22%	+$124K	0.28%	169
2015 Q4	$579K	Sell	4,954 -5,004	-50%	-$566K	0.32%	159
2015 Q3	$1.03M	Buy	9,958 +245	+3%	+$25.6K	0.64%	31
2015 Q2	$988K	Buy	+9,713	New	+$1.05M	0.57%	47
2015 Q1	–	Sell	-15,413	Closed	-$1.77M	–	223
2014 Q4	$1.77M	Buy	15,413 +75	+0.5%	+$8.3K	0.68%	26
2014 Q3	$1.61M	Buy	15,338 +317	+2%	+$33.1K	0.64%	28
2014 Q2	$1.56M	Sell	15,021 -24,506	-62%	-$2.51M	0.6%	38
2014 Q1	$3.92M	Sell	39,527 -2,532	-6%	-$246K	1.64%	2
2013 Q4	$4.35M	Buy	+42,059	New	+$4.13M	2.26%	1

Other funds holding CB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Zebra Capital Management's CB Position: Q2 2016 in Review

Zebra Capital Management sold out of Chubb (CB) in Q2 2016, closing a stake of 6,030 shares — an estimated $718K sold.

Zebra Capital Management first reported a position in CB in Q4 2013 and held it in 9 quarters. The position peaked at $4.35M in Q4 2013. 934 funds tracked by Wall St. Rank hold CB as of Q2 2016.

Zebra Capital Management reported no remaining Chubb position as of Q2 2016 after selling out during the quarter.
Zebra Capital Management sold 6,030 Chubb shares in Q2 2016, an estimated $718K.
Zebra Capital Management first reported a position in Chubb in Q4 2013 and held it in 9 quarters.
Zebra Capital Management's Chubb position peaked at $4.35M in Q4 2013.
934 funds tracked by Wall St. Rank held Chubb as of Q2 2016.

Based on Zebra Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.